California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
+$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Constellation Energy
CEG
|
+$31.2M |
| 4 |
Sea Limited
SE
|
+$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Humacyte
HUMA
$234M
| $360K | ﹤0.01% |
50,998
+7,219
| +16% | +$51K |
|
|
IMGO
2502
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $360K | ﹤0.01% |
18,672
+3,737
| +25% | +$72.1K |
|
|
GNOG
2503
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $360K | ﹤0.01% |
50,581
-4,404
| -8% | -$31.3K |
|
2504
Personalis
PSNL
$478M
| $358K | ﹤0.01% |
43,741
-3,901
| -8% | -$31.9K |
|
2505
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $356K | ﹤0.01% |
12,363
-1,247
| -9% | -$35.9K |
|
|
POSH
2506
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $356K | ﹤0.01% |
28,095
+4,113
| +17% | +$52.1K |
|
2507
Akero Therapeutics
AKRO
$3.46B
| $353K | ﹤0.01% |
24,908
-2,366
| -9% | -$33.5K |
|
2508
Hims & Hers Health
HIMS
$10.8B
| $353K | ﹤0.01% |
66,282
| – | – |
|
2509
Star Group
SGU
$389M
| $353K | ﹤0.01% |
31,837
+1,455
| +5% | +$16.1K |
|
2510
Intrepid Potash
IPI
$392M
| $352K | ﹤0.01% |
4,281
-1,120
| -21% | -$92.1K |
|
2511
PagSeguro Digital
PAGS
$2.7B
| $352K | ﹤0.01% |
17,572
+89
| +0.5% | +$1.78K |
|
2512
DHT Holdings
DHT
$1.94B
| $348K | ﹤0.01% |
59,931
-16,351
| -21% | -$94.9K |
|
2513
WM Technology
MAPS
$131M
| $347K | ﹤0.01% |
44,324
+1,257
| +3% | +$9.84K |
|
2514
Hyster-Yale Materials Handling
HY
$637M
| $346K | ﹤0.01% |
10,405
-1,094
| -10% | -$36.4K |
|
2515
Kodak
KODK
$464M
| $346K | ﹤0.01% |
52,762
-4,754
| -8% | -$31.2K |
|
2516
Ribbon Communications
RBBN
$699M
| $345K | ﹤0.01% |
111,788
-7,437
| -6% | -$23K |
|
2517
Praxis Precision Medicines
PRAX
$847M
| $344K | ﹤0.01% |
2,247
-225
| -9% | -$34.4K |
|
2518
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $342K | ﹤0.01% |
34,410
-1,985
| -5% | -$19.7K |
|
2519
ThredUp
TDUP
$1.33B
| $342K | ﹤0.01% |
44,413
+26,215
| +144% | +$202K |
|
2520
ON24
ONTF
$230M
| $341K | ﹤0.01% |
25,928
-2,397
| -8% | -$31.5K |
|
|
BCOV
2521
DELISTED
Brightcove, Inc.
BCOV
| $341K | ﹤0.01% |
43,709
-4,111
| -9% | -$32.1K |
|
|
TCS
2522
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $341K | ﹤0.01% |
2,784
-229
| -8% | -$28K |
|
2523
Oportun Financial
OPRT
$283M
| $339K | ﹤0.01% |
23,606
-2,296
| -9% | -$33K |
|
2524
Rimini Street
RMNI
$414M
| $337K | ﹤0.01% |
58,187
+4,775
| +9% | +$27.7K |
|
2525
Standard BioTools
LAB
$489M
| $336K | ﹤0.01% |
93,606
-8,659
| -8% | -$31.1K |
|